Rowlandmiller & Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Hold |
7,546
| – | – | 0.2% | 84 |
|
|
2025
Q1 | $964K | Sell |
7,546
-110
| -1% | -$14.1K | 0.2% | 82 |
|
|
2024
Q4 | $1.16M | Hold |
7,656
| – | – | 0.24% | 75 |
|
|
2024
Q3 | $1.15M | Hold |
7,656
| – | – | 0.23% | 77 |
|
|
2024
Q2 | $1.11M | Sell |
7,656
-175
| -2% | -$25.4K | 0.24% | 74 |
|
|
2024
Q1 | $1.15M | Buy |
7,831
+60
| +0.8% | +$8.81K | 0.24% | 76 |
|
|
2023
Q4 | $1.08M | Sell |
7,771
-200
| -3% | -$27.7K | 0.25% | 74 |
|
|
2023
Q3 | $900K | Hold |
7,971
| – | – | 0.22% | 77 |
|
|
2023
Q2 | $894K | Hold |
7,971
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $846K | Hold |
7,971
| – | – | 0.21% | 80 |
|
|
2022
Q4 | $923K | Hold |
7,971
| – | – | 0.23% | 73 |
|
|
2022
Q3 | $672K | Hold |
7,971
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $560K | Buy |
7,971
+100
| +1% | +$7.02K | 0.14% | 95 |
|
|
2022
Q1 | $712K | Buy |
7,871
+415
| +6% | +$37.5K | 0.17% | 88 |
|
|
2021
Q4 | $852K | Sell |
7,456
-1,305
| -15% | -$149K | 0.19% | 79 |
|
|
2021
Q3 | $747K | Buy |
8,761
+1,255
| +17% | +$107K | 0.25% | 62 |
|
|
2021
Q2 | $931K | Hold |
7,506
| – | – | 0.23% | 72 |
|
|
2021
Q1 | $900K | Sell |
7,506
-1,255
| -14% | -$150K | 0.24% | 71 |
|
|
2020
Q4 | $1.08M | Hold |
8,761
| – | – | 0.31% | 59 |
|
|
2020
Q3 | $762K | Hold |
8,761
| – | – | 0.31% | 62 |
|
|
2020
Q2 | $747K | Hold |
8,761
| – | – | 0.25% | 62 |
|
|
2020
Q1 | $762K | Sell |
8,761
-80
| -0.9% | -$6.96K | 0.31% | 62 |
|
|
2019
Q4 | $1.03M | Hold |
8,841
| – | – | 0.32% | 61 |
|
|
2019
Q3 | $972K | Buy |
8,841
+111
| +1% | +$12.2K | 0.33% | 61 |
|
|
2019
Q2 | $878K | Hold |
8,730
| – | – | 0.3% | 64 |
|
|
2019
Q1 | $813K | Buy |
8,730
+180
| +2% | +$16.8K | 0.29% | 65 |
|
|
2018
Q4 | $711K | Hold |
8,550
| – | – | 0.29% | 64 |
|
|
2018
Q3 | $847K | Hold |
8,550
| – | – | 0.31% | 65 |
|
|
2018
Q2 | $725K | Sell |
8,550
-485
| -5% | -$41.1K | 0.28% | 64 |
|
|
2018
Q1 | $701K | Hold |
9,035
| – | – | 0.28% | 64 |
|
|
2017
Q4 | $728K | Hold |
9,035
| – | – | 0.29% | 63 |
|
|
2017
Q3 | $585K | Buy |
9,035
+3,275
| +57% | +$212K | 0.24% | 68 |
|
|
2017
Q2 | $333K | Buy |
5,760
+1,125
| +24% | +$65.1K | 0.14% | 82 |
|
|
2017
Q1 | $305K | Buy |
+4,635
| New | +$305K | 0.13% | 88 |
|